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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
$0
Cap. Flow
-$28.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.37%
Holding
3,097
New
47
Increased
8
Reduced
10
Closed
48

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$10.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.19M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.6M
4
PINS icon
Pinterest
PINS
+$3.53M
5
FSLY icon
Fastly Inc
FSLY
+$2.52M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.87M
2
FFIN icon
First Financial Bankshares
FFIN
+$942K
3
NVS icon
Novartis
NVS
+$869K
4
FAST icon
Fastenal
FAST
+$89.8K
5
VFC icon
VF Corp
VFC
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.87%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
2276
Grifois
GRFS
$5.33B
$4K ﹤0.01%
207
– –
GRPN icon
2277
Groupon
GRPN
$955M
$4K ﹤0.01%
5
– –
HAE icon
2278
Haemonetics
HAE
$3.86B
$4K ﹤0.01%
60
– –
HI
2279
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
100
– –
HL icon
2280
Hecla Mining
HL
$10.7B
$4K ﹤0.01%
528
– –
HOMB icon
2281
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
181
– –
HPP
2282
Hudson Pacific Properties
HPP
$729M
$4K ﹤0.01%
21
– –
HRB icon
2283
H&R Block
HRB
$5.82B
$4K ﹤0.01%
171
– –
HSIC icon
2284
Henry Schein
HSIC
$9.83B
$4K ﹤0.01%
52
– –
HURN icon
2285
Huron Consulting
HURN
$2.39B
$4K ﹤0.01%
83
– –
HWC icon
2286
Hancock Whitney
HWC
$6.22B
$4K ﹤0.01%
79
– –
IDLV icon
2287
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$4K ﹤0.01%
130
– –
ILF icon
2288
iShares Latin America 40 ETF
ILF
$3.8B
$4K ﹤0.01%
136
– –
INCY icon
2289
Incyte
INCY
$24B
$4K ﹤0.01%
52
– –
INSG icon
2290
Inseego
INSG
$86.3M
$4K ﹤0.01%
38
– –
ITRI icon
2291
Itron
ITRI
$4.5B
$4K ﹤0.01%
39
– –
IYLD icon
2292
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4K ﹤0.01%
158
– –
KFY icon
2293
Korn Ferry
KFY
$4.2B
$4K ﹤0.01%
60
– –
KTB icon
2294
Kontoor Brands
KTB
$4.36B
$4K ﹤0.01%
+64
New +$1.9K
MEDP icon
2295
Medpace
MEDP
$16.3B
$4K ﹤0.01%
21
– –
MORN icon
2296
Morningstar
MORN
$7.37B
$4K ﹤0.01%
14
– –
MTG icon
2297
MGIC Investment
MTG
$6.21B
$4K ﹤0.01%
282
– –
MUFG icon
2298
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
670
– –
NIC icon
2299
Nicolet Bankshares
NIC
$3.64B
$4K ﹤0.01%
50
– –
NRXP icon
2300
NRX Pharmaceuticals
NRXP
$132M
$4K ﹤0.01%
32
– –
90 91
92
93 94

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
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Carson Wealth (CWM LLC)'s Q2 2019 Portfolio in Review

As of Q2 2019, Carson Wealth (CWM LLC) held 3,097 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Carson Wealth (CWM LLC) opened 47 new positions and exited 48, leaving the 3,097-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q2 2019 buy was PagerDuty: 211,297 shares worth $9M.
  • Carson Wealth (CWM LLC) added most to DuPont de Nemours in Q2 2019, an estimated $261K increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $5.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q2 2019.
  • Carson Wealth (CWM LLC) opened 47 new positions and closed 48 in Q2 2019.
  • Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2019, filed 31 Jul 2019.